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v3.22.4

Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of detailed information about financial instruments [abstract] |
Summary of Expected Credit Loss Allowance | The movement in the expected credit loss allowance during the year was as follows:
|  | 2022 |  |  | 2021
Balance, January 1, |  | $ | 585 |  |  | $ | 862 |
Impairment loss recognized |  |  | 1,167 |  |  |  | 29 |
Amounts written-off as uncollectible |  |  | (23 | ) |  |  | (70 | )
Impairment loss reversed |  |  | (31 | ) |  |  | (231 | )
Effect of movement in exchange rates |  |  | 34 |  |  |  | (5 | )
Balance, December 31, |  | $ | 1,732 |  |  | $ | 585 |
Summary of Ageing of Trade Receivables | The ageing of trade receivables at December 31 w a s as follows:
|  | 2022 |  |  |  |  | 2021 |
|  | Gross |  |  | Provision for Impairment |  |  |  |  | Gross |  |  | Provision for Impairment
Not past due |  | $ | 224,872 |  |  | $ | 2 |  |  |  |  | $ | 117,618 |  |  | $ | 1 |
Past due 0 – 30 days |  |  | 54,578 |  |  |  | 16 |  |  |  |  |  | 27,235 |  |  |  | 5 |
Past due 31 – 120 days |  |  | 18,845 |  |  |  | 1,400 |  |  |  |  |  | 8,524 |  |  |  | 474 |
Past due more than 120 days |  |  | 766 |  |  |  | 314 |  |  |  |  |  | 105 |  |  |  | 105 |
|  | $ | 299,061 |  |  | $ | 1,732 |  |  |  |  | $ | 153,482 |  |  | $ | 585 |
Summary of Financial Instruments were Denominated in U S Dollars | The following financial instruments were denominated in U.S. dollars:
|  | 2022 |  |  |  |  | 2021 |
|  | Canadian Operations |  |  | Foreign Operations |  |  |  |  | Canadian Operations |  |  | Foreign Operations |
Cash |  | US$ | 264 |  |  | US$ | 13,421 |  |  |  |  | US$ | 2,398 |  |  | US$ | 17,382 |
Accounts receivable |  |  | 215 |  |  |  | 175,543 |  |  |  |  |  | 14 |  |  |  | 115,614 |
Accounts payable and accrued liabilities |  |  | (28,041 | ) |  |  | (101,531 | ) |  |  |  |  | (29,427 | ) |  |  | (81,971 | )
Long-term liabilities, excluding long-term incentive plans (1) |  |  | — |  |  |  | (14,542 | ) |  |  |  |  | — |  |  |  | (14,781 | )
Net foreign currency exposure |  | US$ | (27,562 | ) |  | US$ | 72,891 |  |  |  |  | US$ | (27,015 | ) |  | US$ | 36,244 |
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on net earnings (loss) |  | $ | (276 | ) |  | $ | — |  |  |  |  | $ | (270 | ) |  | $ | — |
Impact of $0.01 change in the U.S. dollar to Canadian dollar exchange rate on comprehensive loss |  | $ | — |  |  | $ | 729 |  |  |  |  | $ | — |  |  | $ | 362 |
(1) Excludes U.S. dollar long-term debt that has been designated as a hedge of the Corporation’s net investment in certain self-sustaining foreign operations.
Summary of Contractual Maturities of Financial Liabilities and Other Contractual Commitments | The following are the contractual maturities of the Corporation’s financial liabilities and other contractual commitments as at December 31, 2022:
|  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | Thereafter |  |  | Total
Accounts payable and accrued liabilities |  | $ | 392,053 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 392,053 |
Share-based compensation |  |  | 94,403 |  |  |  | 62,189 |  |  |  | 31,245 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 187,837 |
Long-term debt |  |  | 2,287 |  |  |  | 2,287 |  |  |  | 71,367 |  |  |  | 484,893 |  |  |  | — |  |  |  | 542,004 |  |  |  | 1,102,838 |
Interest on long-term debt (1) |  |  | 77,774 |  |  |  | 77,774 |  |  |  | 77,313 |  |  |  | 54,401 |  |  |  | 37,263 |  |  |  | 38,816 |  |  |  | 363,341 |
Commitments |  |  | 108,101 |  |  |  | 45,541 |  |  |  | 42,872 |  |  |  | 22,592 |  |  |  | 4,835 |  |  |  | 8,628 |  |  |  | 232,569 |
Total |  | $ | 674,618 |  |  | $ | 187,791 |  |  | $ | 222,797 |  |  | $ | 561,886 |  |  | $ | 42,098 |  |  | $ | 589,448 |  |  | $ | 2,278,638 |
(1) Excludes amortization of long-term debt issue costs.

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